CAPRI HOLDINGS LIMITED's ticker is CPRI and the CUSIP is G1890L107. A total of 357 filers reported holding CAPRI HOLDINGS LIMITED in Q3 2021. The put-call ratio across all filers is 1.51 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $635,000 | -59.7% | 13,115 | -52.4% | 0.00% | -57.1% |
| Q2 2021 | $1,576,000 | -45.1% | 27,554 | -59.7% | 0.01% | -46.2% |
| Q4 2020 | $2,869,000 | +265.0% | 68,317 | +231.7% | 0.01% | +225.0% |
| Q4 2019 | $786,000 | -40.3% | 20,599 | -48.1% | 0.00% | -42.9% |
| Q3 2019 | $1,316,000 | +554.7% | 39,692 | +584.6% | 0.01% | +600.0% |
| Q2 2019 | $201,000 | -72.2% | 5,798 | -63.3% | 0.00% | -66.7% |
| Q1 2019 | $722,000 | +123.5% | 15,780 | +85.3% | 0.00% | 0.0% |
| Q4 2018 | $323,000 | – | 8,515 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Twin Lakes Capital Management, LLC | 175,668 | $9,241,893 | 6.81% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2,439,600 | $128,347,356 | 6.72% |
| Crabel Capital Management, LLC | 143,899 | $7,571 | 6.09% |
| Melqart Asset Management (UK) Ltd | 1,511,764 | $79,533,904 | 5.68% |
| Berry Street Capital Management LLP | 362,500 | $19,071,125 | 5.60% |
| PSquared Asset Management AG | 1,161,188 | $61,090,101 | 5.59% |
| Indaba Capital Management, L.P. | 340,000 | $17,887,400 | 5.27% |
| Samson Rock Capital LLP | 300,000 | $15,783,000 | 5.10% |
| Sand Grove Capital Management LLP | 658,270 | $34,632 | 4.32% |
| TIG Advisors, LLC | 1,737,459 | $91,407,718 | 4.12% |